PCC

Park Circle Company Portfolio holdings

AUM $111M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.37M
3
+$1.59M
4
ORI icon
Old Republic International
ORI
+$1M
5
SUN icon
Sunoco
SUN
+$878K

Top Sells

1
+$5.25M

Sector Composition

1 Financials 24.67%
2 Consumer Discretionary 18.02%
3 Industrials 10.54%
4 Consumer Staples 9.88%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.95%
52,848
27
$1.18M 0.94%
100,000
28
$1.02M 0.81%
10,500
29
$1.01M 0.8%
2,000
30
$996K 0.79%
+40,000
31
$946K 0.75%
2,056
32
$933K 0.74%
+24,750
33
$902K 0.72%
25,400
34
$872K 0.7%
40,000
35
$766K 0.61%
16,152
36
$730K 0.58%
13,500
37
$668K 0.53%
+10,000
38
$622K 0.5%
12,000
39
$607K 0.48%
3,900
40
$557K 0.44%
5,500
41
$538K 0.43%
8,025
42
$537K 0.43%
13,400
43
$527K 0.42%
10,000
44
$515K 0.41%
2,500
45
$482K 0.38%
55,000
46
$468K 0.37%
2,000
47
$466K 0.37%
1,000
48
$453K 0.36%
+10,000
49
$416K 0.33%
2,000
50
$393K 0.31%
24,750
1
2
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